Financial results - A&G SPEED TRUCK S.R.L.

Financial Summary - A&G Speed Truck S.r.l.
Unique identification code: 38648752
Registration number: J2018000003299
Nace: 4941
Sales - Ron
198.668
Net Profit - Ron
10.373
Employees
2
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Company A&G Speed Truck S.r.l. with Fiscal Code 38648752 recorded a turnover of 2024 of 198.668, with a net profit of 10.373 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Speed Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.837 77.152 56.207 111.462 202.291 165.727 198.668
Total Income - EUR - - - 40.837 77.359 57.446 112.723 202.799 166.159 198.953
Total Expenses - EUR - - - 40.231 63.585 54.485 109.850 191.590 177.272 186.469
Gross Profit/Loss - EUR - - - 606 13.775 2.962 2.873 11.209 -11.113 12.484
Net Profit/Loss - EUR - - - 198 12.996 2.430 1.858 9.426 -12.522 10.373
Employees - - - 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.6%, from 165.727 euro in the year 2023, to 198.668 euro in 2024. The Net Profit increased by 10.373 euro, from 0 euro in 2023, to 10.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A&G Speed Truck S.r.l. - CUI 38648752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.608 10.069 5.702 27.059 28.484 53.038 34.216
Current Assets - - - 9.787 18.784 17.721 27.845 36.733 14.254 34.975
Inventories - - - 1.034 613 1.956 617 1.467 1.488 2.257
Receivables - - - 7.325 6.187 3.810 20.830 22.967 8.243 30.118
Cash - - - 1.428 11.984 11.955 6.398 12.299 4.523 2.600
Shareholders Funds - - - 241 13.240 15.420 16.936 26.414 13.813 24.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.155 15.613 8.003 37.968 38.803 55.834 46.862
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.975 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 30.118 euro and cash availability of 2.600 euro.
The company's Equity was valued at 24.108 euro, while total Liabilities amounted to 46.862 euro. Equity increased by 10.373 euro, from 13.813 euro in 2023, to 24.108 in 2024.

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